Property, Plant & Equipment
101,601 GBP2025-03-31
130,530 GBP2024-03-31
Debtors
1,688 GBP2025-03-31
17,713 GBP2024-03-31
Cash at bank and in hand
191,515 GBP2025-03-31
63,289 GBP2024-03-31
Current Assets
210,562 GBP2025-03-31
97,111 GBP2024-03-31
Creditors
Amounts falling due within one year
-250,673 GBP2025-03-31
-222,232 GBP2024-03-31
Net Current Assets/Liabilities
-40,111 GBP2025-03-31
-125,121 GBP2024-03-31
Total Assets Less Current Liabilities
61,490 GBP2025-03-31
5,409 GBP2024-03-31
Net Assets/Liabilities
45,385 GBP2025-03-31
5,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,285 GBP2025-03-31
5,309 GBP2024-03-31
Equity
45,385 GBP2025-03-31
5,409 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,807 GBP2025-03-31
148,635 GBP2024-03-31
Furniture and fittings
444,766 GBP2025-03-31
444,766 GBP2024-03-31
Computers
4,477 GBP2025-03-31
4,477 GBP2024-03-31
Motor vehicles
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
599,450 GBP2025-03-31
598,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,729 GBP2025-03-31
133,703 GBP2024-03-31
Furniture and fittings
356,242 GBP2025-03-31
330,500 GBP2024-03-31
Computers
3,484 GBP2025-03-31
3,153 GBP2024-03-31
Motor vehicles
394 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,849 GBP2025-03-31
467,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,742 GBP2024-04-01 ~ 2025-03-31
Computers
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,078 GBP2025-03-31
14,932 GBP2024-03-31
Furniture and fittings
88,524 GBP2025-03-31
114,266 GBP2024-03-31
Computers
993 GBP2025-03-31
1,324 GBP2024-03-31
Motor vehicles
6 GBP2025-03-31
8 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60 GBP2025-03-31
60 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,628 GBP2025-03-31
Amounts falling due within one year, Current
17,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,688 GBP2025-03-31
Amounts falling due within one year, Current
17,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,211 GBP2025-03-31
154,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,198 GBP2025-03-31
16,804 GBP2024-03-31
Other Creditors
Current
140,264 GBP2025-03-31
50,927 GBP2024-03-31
Creditors
Current
250,673 GBP2025-03-31
222,232 GBP2024-03-31